ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Net Worth Advisory Group's Holding History (CIK: 0001791998)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 2,619 Value ($000) $264 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,665 Value ($000) $242 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 2,771 Value ($000) $209 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,619	$264	$99.73	$86.26 - $112.44
Q4 2024	2,665	$242	$83.62	$71.09 - $92.93
Q3 2024	2,771	$209	$73.75	$65.30 - $80.18